Obligasi Korporasi
Obligasi korporasi dengan jangka waktu jatuh tempo yang pendek
Obligasi jangka pendek merupakan pilihan yang populer di kalangan investor karena tidak terlalu sensitif terhadap perubahan suku bunga dan biasanya mengandung lebih sedikit ketidakpastian. Lihatlah obligasi korporasi jangka pendek dalam satu tabel di bawah ini yang diurutkan berdasarkan tanggal jatuh tempo.
Simbol | Tanggal Jatuh Tempo | Negara atau wilayah | Harga % | Volume | YTM % | Kupon % | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum |
|---|---|---|---|---|---|---|---|---|---|
 PSA5623051Public Storage FRN 25-JUL-2025 | 2025-07-25 |  Amerika Serikat | 100,05% | 400 K | 4,61% | 4,92% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
 ABR5726468Arbor Realty Trust, Inc. 7.5% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 99,30% | 4,02 M | 11,18% | 7,50% | 287,5 M USD | 1.000,00 USD | 1.000,00 USD |
| DDDAI5626997Mercedes-Benz Finance North America LLC FRN 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 100,02% | 2 M | 4,79% | 4,88% | 400 M USD | 1.000,00 USD | 150.000,00 USD |
 US25816CY3AMER.EXPRESS 22/25 | 2025-08-01 | Amerika Serikat | 99,82% | 0 | 4,90% | 3,95% | 2,25 B USD | 1.000,00 USD | 2.000,00 USD |
| WWFC5628804Wells Fargo Bank, N.A. FRN 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 100,06% | 500 K | 4,81% | 5,11% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
| DDDAI5626999Mercedes-Benz Finance North America LLC 5.375% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 99,94% | 375 K | 5,67% | 5,38% | 700 M USD | 1.000,00 USD | 150.000,00 USD |
| WWFC5628803Wells Fargo Bank, N.A. 5.55% 01-AUG-2025 | 2025-08-01 | Amerika Serikat | 100,10% | 1,5 M | 5,06% | 5,55% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
 SHW5459736Sherwin-Williams Company 4.25% 08-AUG-2025 | 2025-08-08 | Amerika Serikat | 99,80% | 494 K | 5,20% | 4,25% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JN0BMW US CAP 23/25 REGS | 2025-08-11 | Amerika Serikat | 99,86% | 0 | 5,95% | 5,30% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
| UUSU09513JP5BMW US CAP 23/25 FLR REGS | 2025-08-11 | Amerika Serikat | 99,98% | 0 | 5,01% | 4,91% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,10% | 20 K | 4,69% | 5,15% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 2025-08-11 | Amerika Serikat | 100,04% | 200 K | 4,55% | 4,75% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 2025-08-14 | Amerika Serikat | 100,06% | 939 K | 4,62% | 4,89% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 2025-08-18 | Amerika Serikat | 100,07% | 500 K | 4,76% | 5,06% | 400 M USD | 1.000,00 USD | 250.000,00 USD |
 XS0460039695DB 4.8% 25 | 2025-08-18 |  Jerman | 99,40% | 0 | 7,36% | 4,80% | 500 M USD | 100,00 USD | 100,00 USD |
| BBAC5634459Bank of America NA 5.65% 18-AUG-2025 | 2025-08-18 | Amerika Serikat | 100,15% | 2 M | 5,01% | 5,65% | 2 B USD | 1.000,00 USD | 250.000,00 USD |
| MMHB486MUENCH.HYP.BK. MTN-PF2032 | 2025-08-25 | Jerman | 100,04% | 0 | 5,15% | 5,29% | 200 M USD | 200.000,00 USD | — |
 PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 2025-09-04 | Amerika Serikat | 100,06% | 75 K | 5,09% | 5,30% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 2025-09-08 | Amerika Serikat | 100,36% | 6 K | 4,06% | 5,30% | 350 M USD | 1.000,00 USD | 1.000,00 USD |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 2025-09-11 | Amerika Serikat | 100,53% | 150 K | 3,28% | 5,00% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| UUBS5647342UBS AG London Branch 5.8% 11-SEP-2025 | 2025-09-11 |  Inggris | 100,36% | 400 K | 4,62% | 5,80% | 1 B USD | 1.000,00 USD | 200.000,00 USD |
| UUBS5647340UBS AG London Branch FRN 11-SEP-2025 | 2025-09-11 | Inggris | 100,19% | 1,32 M | 4,65% | 5,28% | 500 M USD | 1.000,00 USD | 200.000,00 USD |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 2025-09-11 | Amerika Serikat | 100,27% | 12 K | 4,70% | 5,60% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| CCBAU5647325Commonwealth Bank of Australia, New York Branch 5.499% 12-SEP-2025 | 2025-09-12 | Amerika Serikat | 100,24% | 2 M | 4,72% | 5,50% | 900 M USD | 1.000,00 USD | 250.000,00 USD |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 2025-09-12 | Amerika Serikat | 100,21% | 400 K | 5,15% | 5,80% | 800,2 M USD | 1.000,00 USD | 200.000,00 USD |
 GBTZF5647195DBS Group Holdings Ltd FRN 12-SEP-2025 | 2025-09-12 |  Singapura | 100,05% | 1 M | 4,80% | 4,96% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
| GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 | 2025-09-12 | Singapura | 100,23% | 2,5 M | 4,74% | 5,48% | 750 M USD | 1.000,00 USD | 200.000,00 USD |
| FFR001400KN96BPCEFRN14SEP25 | 2025-09-14 |  Perancis | 100,00% | 0 | 5,33% | 5,33% | 500 M USD | 200.000,00 USD | — |
 US437076CR1HOME DEPOT 22/25 | 2025-09-15 | Amerika Serikat | 99,72% | 0 | 4,90% | 4,00% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
| BBPCGXBPCEFRN25SEP25 | 2025-09-25 | Perancis | 100,00% | 0 | 5,33% | 5,33% | 300 M USD | 200.000,00 USD | — |
| NNTXFF5652810BPCE Societe anonyme FRN 25-SEP-2025 | 2025-09-25 | Perancis | 100,24% | 250 K | 4,59% | 5,31% | 450 M USD | 1.000,00 USD | 250.000,00 USD |
 US6368LWT9BK MONTREAL 23/25 MTN | 2025-09-25 |  Kanada | 100,36% | 0 | 4,85% | 5,92% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| BMO5654028Bank of Montreal FRN 25-SEP-2025 | 2025-09-25 | Kanada | 100,23% | 400 K | 4,63% | 5,30% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| CC5659645Citibank, N.A. FRN 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 100,12% | 2,45 M | 4,80% | 5,15% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 100,55% | 10 K | 5,49% | 7,05% | 793,8 M USD | 1.000,00 USD | 2.000,00 USD |
| CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | 2025-09-29 | Amerika Serikat | 100,30% | 3,5 M | 5,02% | 5,86% | 1,75 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 2025-10-03 | Amerika Serikat | 100,31% | 347 K | 4,94% | 5,80% | 950 M USD | 1.000,00 USD | 2.000,00 USD |
| AANZ5658342ANZ Banking Group Ltd. (New York Branch) 5.671% 03-OCT-2025 | 2025-10-03 | Amerika Serikat | 100,48% | 2 M | 4,34% | 5,67% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 2025-10-03 | Amerika Serikat | 100,15% | 2,3 M | 4,71% | 5,13% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS37045XDZ6GM FINANCIAL 22/25 | 2025-10-10 | Amerika Serikat | 100,28% | 0 | 5,31% | 6,05% | 1,25 B USD | 1.000,00 USD | 2.000,00 USD |
 TD5788038Toronto-Dominion Bank FRN 10-OCT-2025 | 2025-10-10 | Kanada | 100,03% | 3,9 M | 4,73% | 4,82% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 NMFC5721788New Mountain Finance Corporation 7.5% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,75% | 8 K | 5,57% | 7,50% | 258,78 M USD | 1.000,00 USD | 1.000,00 USD |
 UNH5494733UnitedHealth Group Incorporated 5.15% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,10% | 68 K | 4,90% | 5,15% | 750 M USD | 1.000,00 USD | 2.000,00 USD |
 LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,06% | 334 K | 4,81% | 4,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 ANTM5495607Elevance Health, Inc. 5.35% 15-OCT-2025 | 2025-10-15 | Amerika Serikat | 100,16% | 45 K | 4,94% | 5,35% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 2025-10-22 | Amerika Serikat | 100,02% | 375 K | 4,76% | 4,81% | 400 M USD | 1.000,00 USD | 1.000,00 USD |
| HHYMLF5677659Hyundai Capital America, Inc. 6.25% 03-NOV-2025 | 2025-11-03 | Amerika Serikat | 100,56% | 300 K | 4,97% | 6,25% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| XS0460082513DB 5.1% 25 | 2025-11-03 | Jerman | 99,47% | 0 | 6,31% | 5,10% | 500 M USD | 10.000,00 USD | 10.000,00 USD |
 NTR5500369Nutrien Ltd. 5.95% 07-NOV-2025 | 2025-11-07 | Kanada | 100,42% | 85 K | 5,02% | 5,95% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 PEP5700753PepsiCo, Inc. 5.25% 10-NOV-2025 | 2025-11-10 | Amerika Serikat | 100,32% | 277 K | 4,55% | 5,25% | 800 M USD | 1.000,00 USD | 2.000,00 USD |
 XS2698043515ISP FX 5.6% NOV25 USD | 2025-11-10 |  Italia | 100,49% | 0 | 4,53% | 5,60% | 200 M USD | 2.000,00 USD | 2.000,00 USD |
 PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 2025-11-14 | Amerika Serikat | 100,22% | 38 K | 4,93% | 5,40% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
 GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 2025-11-15 | Amerika Serikat | 100,22% | 300 K | 5,14% | 5,60% | 1,49 B USD | 1.000,00 USD | 100.000,00 USD |
 WBK5700816Westpac Banking Corporation 5.512% 17-NOV-2025 | 2025-11-17 |  Australia | 100,40% | 4,03 M | 4,67% | 5,51% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| WBK5700817Westpac Banking Corporation FRN 17-NOV-2025 | 2025-11-17 | Australia | 100,23% | 150 K | 4,56% | 5,02% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| UUS58769JAB3MERC.B.F.NA. 22/25 144A | 2025-11-26 | Amerika Serikat | 99,82% | 0 | 5,74% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
| DDDAI5505744Mercedes-Benz Finance North America LLC 5.375% 26-NOV-2025 | 2025-11-26 | Amerika Serikat | 100,25% | 350 K | 4,89% | 5,38% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
 NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 2025-12-03 | Amerika Serikat | 100,03% | 14,2 M | 4,70% | 4,75% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 2025-12-09 | Amerika Serikat | 100,14% | 2 K | 4,38% | 4,64% | 2,1 B USD | 1.000,00 USD | 1.000,00 USD |
| NNABZ5728760National Australia Bank Ltd. (New York) 4.75% 10-DEC-2025 | 2025-12-10 | Amerika Serikat | 100,13% | 300 K | 4,51% | 4,75% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 2025-12-15 | Amerika Serikat | 99,74% | 190 K | 4,85% | 4,38% | 288,15 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834276Home Depot, Inc. 5.1% 24-DEC-2025 | 2025-12-24 | Amerika Serikat | 100,41% | 459 K | 4,38% | 5,10% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| HD5834277Home Depot, Inc. FRN 24-DEC-2025 | 2025-12-24 | Amerika Serikat | 100,04% | 40 K | 4,61% | 4,68% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 2026-01-05 | Amerika Serikat | 100,18% | 50 K | 4,70% | 4,99% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 2026-01-05 | Amerika Serikat | 100,08% | 6 K | 4,67% | 4,80% | 900 M USD | 1.000,00 USD | 2.000,00 USD |
| HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 2026-01-09 | Amerika Serikat | 100,20% | 1,03 M | 4,62% | 4,95% | 850 M USD | 1.000,00 USD | 2.000,00 USD |
 NMR5522575Nomura Holdings, Inc. 5.709% 09-JAN-2026 | 2026-01-09 |  Jepang | 100,51% | 5,3 M | 4,87% | 5,71% | 600 M USD | 1.000,00 USD | 200.000,00 USD |
| RRABO5728118Cooperatieve Rabobank U.A. (New York Branch) 4.85% 09-JAN-2026 | 2026-01-09 | Amerika Serikat | 100,22% | 450 K | 4,50% | 4,85% | 1 B USD | 1.000,00 USD | 250.000,00 USD |
 WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 2026-01-09 | Amerika Serikat | 100,02% | 27 K | 4,72% | 4,75% | 1 B USD | 1.000,00 USD | 1.000,00 USD |
| HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 2026-01-09 | Amerika Serikat | 100,19% | 75 K | 4,74% | 5,05% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| RRABO5728119Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026 | 2026-01-09 | Amerika Serikat | 100,12% | 406 K | 4,86% | 5,05% | 750 M USD | 1.000,00 USD | 250.000,00 USD |
| HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 2026-01-12 | Amerika Serikat | 100,09% | 200 K | 4,70% | 4,83% | 400 M USD | 1.000,00 USD | 2.000,00 USD |
| XXS257725871WANDA PROP.G 23/26 | 2026-01-12 |  Kepulauan Virgin Britania Raya | 97,36% | 0 | 15,53% | 11,00% | 300 M USD | 1.000,00 USD | 200.000,00 USD |
 WFC5735160Wells Fargo & Company FRN 15-JAN-2026 | 2026-01-15 | Amerika Serikat | 100,15% | 1 M | 4,80% | 5,03% | 450 M USD | 1.000,00 USD | 250.000,00 USD |
| WFC5735161Wells Fargo & Company 4.811% 15-JAN-2026 | 2026-01-15 | Amerika Serikat | 100,28% | 1,46 M | 4,37% | 4,81% | 1,8 B USD | 1.000,00 USD | 250.000,00 USD |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 2026-01-16 | Amerika Serikat | 100,18% | 600 K | 4,87% | 5,15% | 650 M USD | 1.000,00 USD | 150.000,00 USD |
 NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 2026-01-29 | Amerika Serikat | 100,15% | 2,3 M | 4,73% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 2026-01-29 | Amerika Serikat | 100,23% | 500 K | 4,74% | 5,09% | 600 M USD | 1.000,00 USD | 2.000,00 USD |
| IIBM5744041IBM International Group Capital LLC 4.7% 05-FEB-2026 | 2026-02-05 | Amerika Serikat | 100,01% | 200 K | 4,69% | 4,70% | 600 M USD | 1.000,00 USD | 100.000,00 USD |
 LUK5999614Jefferies Financial Group Inc. 5.0% 10-FEB-2026 | 2026-02-10 | Amerika Serikat | 99,95% | 365 K | 5,07% | 5,00% | 700 M USD | 1.000,00 USD | 1.000,00 USD |
| US25816DD8AMER.EXPRESS 23/26 FLR | 2026-02-13 | Amerika Serikat | 99,80% | 0 | 5,34% | 5,05% | 300 M USD | 1.000,00 USD | 2.000,00 USD |
| PEP5541132PepsiCo, Inc. FRN 13-FEB-2026 | 2026-02-13 | Amerika Serikat | 100,09% | 120 K | 4,56% | 4,69% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| US25816DC0AMER.EXPRESS 23/26 | 2026-02-13 | Amerika Serikat | 100,06% | 0 | 4,81% | 4,90% | 1,2 B USD | 1.000,00 USD | 2.000,00 USD |
| PEP5541133PepsiCo, Inc. 4.55% 13-FEB-2026 | 2026-02-13 | Amerika Serikat | 100,00% | 20 K | 4,55% | 4,55% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 2026-02-13 | Amerika Serikat | 100,33% | 266 K | 4,41% | 4,88% | 1,7 B USD | 1.000,00 USD | 2.000,00 USD |
 RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 2026-02-15 | Amerika Serikat | 100,38% | 329 K | 5,51% | 6,05% | 1,1 B USD | 1.000,00 USD | 2.000,00 USD |
 US110122ED6BRIST.MYERS 24/26 | 2026-02-20 | Amerika Serikat | 100,33% | 0 | 4,49% | 4,95% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026 | 2026-02-20 | Amerika Serikat | 100,17% | 1,17 M | 4,55% | 4,78% | 500 M USD | 1.000,00 USD | 2.000,00 USD |
 CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 2026-02-26 | Amerika Serikat | 100,23% | 19 K | 4,59% | 4,90% | 1 B USD | 1.000,00 USD | 2.000,00 USD |
| CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 2026-02-27 | Amerika Serikat | 100,54% | 47 K | 4,32% | 5,05% | 800 M USD | 1.000,00 USD | 1.000,00 USD |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 2026-02-27 | Amerika Serikat | 100,32% | 1,21 M | 4,38% | 4,81% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 EIX5762971Southern California Edison Company 5.35% 01-MAR-2026 | 2026-03-01 | Amerika Serikat | 100,56% | 630 K | 4,61% | 5,35% | 600 M USD | 1.000,00 USD | 1.000,00 USD |
 OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 2026-03-01 | Amerika Serikat | 100,08% | 63 K | 4,90% | 5,00% | 650 M USD | 1.000,00 USD | 2.000,00 USD |
 SR5748241Spire Inc. 5.3% 01-MAR-2026 | 2026-03-01 | Amerika Serikat | 100,41% | 750 K | 4,75% | 5,30% | 350 M USD | 1.000,00 USD | 2.000,00 USD |
| DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 2026-03-06 | Amerika Serikat | 100,51% | 35 K | 4,28% | 4,95% | 450 M USD | 1.000,00 USD | 1.000,00 USD |
| DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 2026-03-06 | Amerika Serikat | 100,17% | 250 K | 4,57% | 4,79% | 750 M USD | 1.000,00 USD | 1.000,00 USD |
| LUK6028537Jefferies Financial Group Inc. 5.03% 16-MAR-2026 | 2026-03-16 | Amerika Serikat | 100,28% | 195 K | 4,67% | 5,03% | 450 M USD | 1.000,00 USD | 1.000,00 USD |
 ANZ5771135Australia and New Zealand Banking Group Limited FRN 18-MAR-2026 | 2026-03-18 | Australia | 100,15% | 300 K | 4,72% | 4,90% | 1,25 B USD | 1.000,00 USD | 200.000,00 USD |
| AANZ5771133Australia & New Zealand Banking (New York Branch) 5.0% 18-MAR-2026 | 2026-03-18 | Amerika Serikat | 100,63% | 10 M | 4,21% | 5,00% | 1,25 B USD | 1.000,00 USD | 250.000,00 USD |
 CPB5776362Campbell's Company 5.3% 20-MAR-2026 | 2026-03-20 | Amerika Serikat | 100,53% | 176 K | 4,63% | 5,30% | 400 M USD | 1.000,00 USD | 2.000,00 USD |